Advisors Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $10.2M |
SESEA LTD | $10.0M |
SPLKCHFSPLUNK INC | $9.8M |
BERYEURBERRY GLOBAL GROUP INC | $9.8M |
CMECME GROUP INC | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO | $9.4M |
VLOVALERO ENERGY CORP | $9.0M |
AG8AGILENT TECHNOLOGIES INC | $8.7M |
DGXQUEST DIAGNOSTICS INC | $8.5M |
S76STORE CAP CORP | $8.2M |
METMETLIFE INC | $8.2M |
NMFCNEW MTN FIN CORP | $8.1M |
MPCMARATHON PETE CORP | $8.1M |
QTWOQ2 HLDGS INC | $7.8M |
NVSNNOVARTIS AG | $7.8M |
SYFSYNCHRONY FINANCIAL | $7.5M |
—APOLLO COML REAL EST FIN INC | $7.5M |
TMUST-MOBILE US INC | $7.3M |
DARDARLING INGREDIENTS INC | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $7.0M |
SWKSTANLEY BLACK & DECKER INC | $7.0M |
BALLBALL CORP | $6.8M |
LITELUMENTUM HLDGS INC | $6.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.8M |
MTGMGIC INVT CORP WIS | $6.7M |
GOOGLALPHABET INC | $6.6M |
EBAEBAY INC. | $6.4M |
BKUBANKUNITED INC | $6.4M |
BWABORGWARNER INC | $6.3M |
STNESTONECO LTD | $6.3M |
QRVOQORVO INC | $6.3M |
CIENCIENA CORP | $6.1M |
UTZUTZ BRANDS INC | $6.0M |
—MFA FINL INC | $6.0M |
GISGENERAL MLS INC | $6.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $5.7M |
XPOXPO LOGISTICS INC | $5.7M |
NEENEXTERA ENERGY INC | $5.4M |
LENLENNAR CORP | $5.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $5.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.0M |
TSLATESLA INC | $4.9M |
BIDUNBAIDU INC | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.8M |
—APOLLO COML REAL ESTATE FIN | $4.6M |
UNHUNITEDHEALTH GROUP INC | $4.6M |
GSBDGOLDMAN SACHS BDC INC | $4.4M |
—NEW MTN FIN CORP | $4.4M |
CTLTEURCATALENT INC | $4.3M |
MPLXMPLX LP | $4.2M |
PMT 5.5 11/01/24PENNYMAC CORP | $4.2M |
STVNSTEVANATO GROUP S P A | $4.2M |
VTVVANGUARD INDEX FDS | $4.1M |
AVTRAVANTOR INC | $4.0M |
BACBK OF AMERICA CORP | $4.0M |
SPYGSPDR SER TR | $4.0M |
KIMKIMCO RLTY CORP | $3.9M |
RELXRELX PLC | $3.9M |
NMRKNEWMARK GROUP INC | $3.8M |
GBDCGOLUB CAP BDC INC | $3.8M |
CCBCOASTAL FINL CORP WA | $3.7M |
MAINMAIN STR CAP CORP | $3.7M |
VGTVANGUARD WORLD FDS | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
SPIBSPDR SER TR | $3.4M |
CAPLCROSSAMERICA PARTNERS LP | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.3M |
VOVANGUARD INDEX FDS | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
VVISA INC | $3.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
AVLRUSDAVALARA INC | $3.2M |
FRTEURFEDERAL RLTY INVT TR | $3.2M |
RBCRBC BEARINGS INC | $3.2M |
JLLJONES LANG LASALLE INC | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
CRSPCRISPR THERAPEUTICS AG | $2.8M |
WSOWATSCO INC | $2.7M |
PJTPJT PARTNERS INC | $2.6M |
NVDANVIDIA CORPORATION | $2.6M |
NKENIKE INC | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.5M |
BLBLACKLINE INC | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
IVVISHARES TR | $2.4M |
PEPPEPSICO INC | $2.3M |
LRCXEURLAM RESEARCH CORP | $2.2M |
ATRCATRICURE INC | $2.2M |
VIRTVIRTU FINL INC | $2.1M |
EVBNUSDEVANS BANCORP INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
SPYVSPDR SER TR | $2.0M |